CCM

CAAS Capital Management Portfolio holdings

AUM $211M
1-Year Return 0.26%
This Quarter Return
-0.15%
1 Year Return
+0.26%
3 Year Return
-2.04%
5 Year Return
+39.32%
10 Year Return
–
AUM
$1.33B
AUM Growth
-$538M
Cap. Flow
-$551M
Cap. Flow %
-41.31%
Top 10 Hldgs %
21.58%
Holding
1,085
New
274
Increased
37
Reduced
115
Closed
386

Top Buys

1
STT icon
State Street
STT
+$46.3M
2
DOCN icon
DigitalOcean
DOCN
+$33M
3
EQT icon
EQT Corp
EQT
+$25.6M
4
MRVI icon
Maravai LifeSciences
MRVI
+$25.5M
5
JXN icon
Jackson Financial
JXN
+$23.8M

Top Sells

1
MDB icon
MongoDB
MDB
+$65.5M
2
LU icon
Lufax Holding
LU
+$50M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$45.1M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$40.6M
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$33.9M

Sector Composition

1 Healthcare 19.19%
2 Technology 17.13%
3 Financials 14.59%
4 Consumer Discretionary 9.28%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GT icon
426
Goodyear
GT
$2.42B
$118K ﹤0.01%
6,669
+2,759
+71% +$48.8K
GAP
427
The Gap, Inc.
GAP
$8.85B
$112K ﹤0.01%
4,915
-10,382
-68% -$237K
SERA icon
428
Sera Prognostics
SERA
$123M
$111K ﹤0.01%
+10,000
New +$111K
PPGH
429
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$108K ﹤0.01%
+10,957
New +$108K
NOW icon
430
ServiceNow
NOW
$193B
$104K ﹤0.01%
167
-1,800
-92% -$1.12M
EDU icon
431
New Oriental
EDU
$8.81B
$103K ﹤0.01%
5,000
-23,451
-82% -$483K
CBAH.WS
432
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$102K ﹤0.01%
62,000
-13,000
-17% -$21.4K
SLACU
433
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$99K ﹤0.01%
10,000
– –
VMW
434
DELISTED
VMware, Inc
VMW
$99K ﹤0.01%
666
– –
TWNI.U
435
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$99K ﹤0.01%
10,000
– –
VTIQU
436
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$99K ﹤0.01%
10,000
– –
PICC
437
DELISTED
Pivotal Investment Corporation III
PICC
$97K ﹤0.01%
+10,000
New +$97K
EM
438
Smart Share Global Ltd
EM
$342M
$88K ﹤0.01%
26,220
-48,780
-65% -$164K
CSCO icon
439
Cisco
CSCO
$268B
$87K ﹤0.01%
1,600
-47,051
-97% -$2.56M
MIME
440
DELISTED
Mimecast Limited
MIME
$87K ﹤0.01%
1,368
– –
BSN.WS
441
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$81K ﹤0.01%
75,000
– –
BERY
442
DELISTED
Berry Global Group, Inc.
BERY
$79K ﹤0.01%
+1,416
New +$79K
SDC
443
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$78K ﹤0.01%
+14,700
New +$78K
IPOD.WS
444
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$71K ﹤0.01%
40,700
-6,400
-14% -$11.2K
TECK icon
445
Teck Resources
TECK
$19.6B
$67K ﹤0.01%
+2,700
New +$67K
GXIIW
446
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$66K ﹤0.01%
+128,878
New +$66K
CTAQW
447
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$63K ﹤0.01%
96,700
-3,300
-3% -$2.15K
AUS.WS
448
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$63K ﹤0.01%
37,500
– –
TBCPW
449
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$60K ﹤0.01%
80,000
– –
HZON.WS
450
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$60K ﹤0.01%
+66,666
New +$60K
16 17
18
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